Yadeki: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Yadeki
Largest movements
- Cash +€18,505
up €18,505 (+162.7%), from €11,376 to €29,880
mainly Net result for the year (+€40,344) and Tax, wage and social debts (+€8,539)
- Receivables within one year +€14,591
up €14,591 (+92.8%), from €15,730 to €30,321
- Tangible fixed assets +€13,018
up €13,018 (+438.3%), from €2,970 to €15,988
of which Furniture and vehicles: +€12,912
- Reserves +€40,344
up €40,344 (+642.1%), from €6,283 to €46,627
- Tax, wage and social debts +€8,539
up €8,539 (+122.9%), from €6,950 to €15,488
- Debts after one year -€2,094
down €2,094 (-52.9%), from €3,960 to €1,867
- Trade debts -€964
down €964 (-100.0%), from €964 to €0
- Gross operating margin +€52,406
up €52,406 (+427.2%), from €12,268 to €64,674
- Taxes +€14,589
up €14,589 (+490.8%), from €2,973 to €17,561
- Other operating charges -€1,038
down €1,038 (-49.3%), from €2,105 to €1,067
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,537 | €76,540 | +€46,003 | +150.7% |
| Fixed assets | 21/28 | €2,970 | €15,988 | +€13,018 | +438.3% |
| Tangible fixed assets | 22/27 | €2,970 | €15,988 | +€13,018 | +438.3% |
| Plant, machinery and equipment | 23 | - | €3,076 | +€3,076 | |
| Furniture and vehicles | 24 | - | €12,912 | +€12,912 | |
| Leasing and similar rights | 25 | €2,970 | €0 | -€2,970 | -100.0% |
| Current assets | 29/58 | €27,566 | €60,552 | +€32,985 | +119.7% |
| Amounts receivable within one year | 40/41 | €15,730 | €30,321 | +€14,591 | +92.8% |
| Trade receivables | 40 | €15,730 | €30,321 | +€14,591 | +92.8% |
| Cash at bank and in hand | 54/58 | €11,376 | €29,880 | +€18,505 | +162.7% |
| Deferred charges and accrued income | 490/1 | €460 | €350 | -€110 | -23.9% |
| Total equity and liabilities | 10/49 | €30,537 | €76,540 | +€46,003 | +150.7% |
| Equity | 10/15 | €9,283 | €49,627 | +€40,344 | +434.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,283 | €46,627 | +€40,344 | +642.1% |
| Distributable reserves | 133 | €6,283 | €46,627 | +€40,344 | +642.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €21,254 | €26,913 | +€5,660 | +26.6% |
| Amounts payable after more than one year | 17 | €3,960 | €1,867 | -€2,094 | -52.9% |
| Financial debts | 170/4 | €3,960 | €1,867 | -€2,094 | -52.9% |
| Amounts payable within one year | 42/48 | €17,293 | €25,047 | +€7,753 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | €1,945 | €2,094 | +€149 | +7.7% |
| Trade debts | 44 | €964 | €0 | -€964 | -100.0% |
| Suppliers | 440/4 | €964 | €0 | -€964 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,950 | €15,488 | +€8,539 | +122.9% |
| Taxes | 450/3 | €6,950 | €15,488 | +€8,539 | +122.9% |
| Other amounts payable | 47/48 | €7,435 | €7,464 | +€30 | +0.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,349 | €4,633 | +€285 | +6.5% |
| Other operating charges | 640/8 | €2,105 | €1,067 | -€1,038 | -49.3% |
| Gross operating margin | 9900 | €12,268 | €64,674 | +€52,406 | +427.2% |
| Operating profit (loss) | 9901 | €5,815 | €58,974 | +€53,159 | +914.1% |
| Financial income | 75/76B | €6 | €1 | -€5 | -91.6% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -91.6% |
| Financial charges | 65/66B | €800 | €1,070 | +€269 | +33.6% |
| Recurring financial charges | 65 | €800 | €1,070 | +€269 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €5,021 | €57,905 | +€52,884 | +1053.3% |
| Income taxes | 67/77 | €2,973 | €17,561 | +€14,589 | +490.8% |
| Profit (loss) for the period | 9904 | €2,048 | €40,344 | +€38,296 | +1869.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,048 | €40,344 | +€38,296 | +1869.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.